Q1 2025 Holdings
Filed 2025-05-14 | 22 holdings | $422.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $45.3M | 132,930 | 10.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.3M | 175,800 | 9.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29.4M | 257,270 | 6.9% |
| Brunswick Corp(BC) | COM | 117043109 | $26.3M | 488,440 | 6.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $25.5M | 213,000 | 6.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4M | 246,940 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.0M | 191,880 | 5.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.3M | 587,820 | 5.3% |
| Owens Corning New(OC) | COM | 690742101 | $21.5M | 150,330 | 5.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $20.0M | 652,674 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 113,580 | 4.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.1M | 125,190 | 4.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.2M | 139,760 | 3.6% |
| NOV Inc(NOV) | COM | 62955J103 | $15.2M | 997,090 | 3.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.1M | 309,700 | 3.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.1M | 525,770 | 3.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.0M | 304,880 | 3.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.5M | 387,000 | 2.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.4M | 51,630 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 18,190 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 28,120 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 42,130 | 0.8% |